tiprankstipranks
Mitsubishi Chemical Holdings (MTLHF)
OTHER OTC:MTLHF
US Market
MTLHF
Mitsubishi Chemical Holdings
RESEARCH TOOLSreports

Mitsubishi Chemical Holdings (MTLHF) Cash flow

5 Followers

Mitsubishi Chemical Holdings Cash Flow

MTLHF's free cash flow for Q4 2025 was ¥132.67B. For the 2025 fiscal year, MTLHF's free cash flow was decreased by ¥41.85B and operating cash flow was ¥210.02B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 552.85B¥ 465.15B¥ 355.19B¥ 346.87B¥ 467.13B
Investing Cash Flow
¥ -275.43B¥ -263.53B¥ -250.52B¥ -134.89B¥ -311.38B
Financing Cash Flow
¥ -246.65B¥ -224.28B¥ -57.90B¥ -330.17B¥ -48.40B
End Cash Position
¥ 326.14B¥ 294.92B¥ 297.22B¥ 245.79B¥ 349.58B
Free Cash Flow
¥ 238.31B¥ 196.46B¥ 96.16B¥ 102.02B¥ 220.72B
Currency in JPY

Mitsubishi Chemical Holdings Cash Flow